Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2026 68.89M
April 30, 2026 36.18M
January 31, 2026 49.83M
October 31, 2025 48.03M
July 31, 2025 44.32M
April 30, 2025 27.33M
January 31, 2025 33.50M
October 31, 2024 30.40M
July 31, 2024 -4.995M
April 30, 2024 -0.913M
January 31, 2024 13.92M
October 31, 2023 -5.847M
July 31, 2023 -12.00M
April 30, 2023 -89.99M
January 31, 2023 -8.546M
October 31, 2022 7.928M
July 31, 2022 77.28M
April 30, 2022 50.05M
January 31, 2022 50.99M
October 31, 2021 66.54M
July 31, 2021 53.01M
April 30, 2021 32.58M
January 31, 2021 27.28M
October 31, 2020 28.38M
July 31, 2020 37.21M
Date Value
April 30, 2020 26.06M
January 31, 2020 45.26M
October 31, 2019 33.27M
July 31, 2019 33.35M
April 30, 2019 6.741M
January 31, 2019 47.20M
October 31, 2018 52.00M
July 31, 2018 49.34M
April 30, 2018 35.03M
January 31, 2018 38.64M
October 31, 2017 26.85M
July 31, 2017 35.64M
April 30, 2017 10.36M
January 31, 2017 32.92M
October 31, 2016 39.23M
July 31, 2016 31.67M
April 30, 2016 13.80M
January 31, 2016 34.46M
October 31, 2015 18.87M
July 31, 2015 34.05M
April 30, 2015 14.70M
January 31, 2015 11.63M
October 31, 2014 33.39M
July 31, 2014 38.37M
April 30, 2014 22.77M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks